Expense Ratio History

FEVR expense ratio history

Inspire Faithward Large Cap Momentum ESG ETF

Fund company
Northern Trust
Type
ETF

1.09%

In basis points
109 basis points
Yearly cost per $10,000
$109
Prospectus dated
30 March 2022, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.85% on 30 March 2022

Fee over time

FEVR expense ratio: 0.85% until 30 Mar 2022, then 1.09%; read at 1.09% on 30 Mar 2022.0.00%0.50%1.00%1.50%Nov 2020Mar 2021Jul 2021Nov 2021Mar 20220.85% before1.09% from 30 Mar 2022
FEVR expense ratio: 0.85% until 30 Mar 2022, then 1.09%; read at 1.09% on 30 Mar 2022.0.00%0.50%1.00%1.50%Nov 2020Jun 2021Jan 20220.85% before1.09% from 30 Mar 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
30 Mar 2022 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Mar 2022 1.09% Raised from 0.85% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-04-04
28 Nov 2020 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.09% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,334 in fees over 10 years

After fees, $10,000 grows to $14,636.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$112
3 years$348
5 years$604
10 years$1,334

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

More Northern Trust funds

The cheapest of 200. All Northern Trust funds.